OMC

Oasis Management Company Portfolio holdings

AUM $774M
1-Year Est. Return 37.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$25.9M
3
+$7.61M
4
HUT
Hut 8
HUT
+$4.59M
5
PERF icon
Perfect Corp
PERF
+$3.83M

Top Sells

1
+$56.8M
2
+$15.1M
3
+$13.3M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$5.31M
5
NTGR icon
NETGEAR
NTGR
+$5.22M

Sector Composition

1 Consumer Discretionary 40.53%
2 Technology 20.06%
3 Consumer Staples 6.81%
4 Communication Services 6.18%
5 Real Estate 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 34.7%
+940,937
2
$24.1M 5.65%
3,488,189
+4,001
3
$21.5M 5.04%
1,136,876
-80
4
$20.7M 4.87%
+1,411,316
5
$19.5M 4.57%
183,244
6
$13.3M 3.13%
6,037,031
+314,366
7
$12.3M 2.9%
1,118,935
8
$10.8M 2.54%
249,180
9
$10.4M 2.44%
1,032,817
-7,700,000
10
$9.85M 2.31%
4,087,116
11
$9.76M 2.29%
376,761
+23,052
12
$9.49M 2.23%
367,978
13
$8.31M 1.95%
+400,000
14
$8.12M 1.9%
150,424
+2,550
15
$7.77M 1.82%
2,505,807
16
$7.12M 1.67%
209,879
17
$7.02M 1.65%
686,805
+48,000
18
$6.19M 1.45%
312,995
-29,185
19
$5.92M 1.39%
37,000
20
$5.73M 1.34%
+307,815
21
$5.39M 1.27%
165,160
22
$4.78M 1.12%
+2,076,252
23
$4.33M 1.02%
242,942
+48,037
24
$4.08M 0.96%
230,000
-4,035
25
$3.82M 0.9%
+24,450
1
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